Rieter Holding AG (SWX: RIEN)

Rieter Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	99.1	135.6	175.7	248.7	282.3	284.1
Short-Term Investments	0.4	0.3	0.4	0.7	0.9	0.9
Cash & Short-Term Investments	99.5	135.9	176.1	249.4	283.2	285
Cash Growth	-35.85%	-22.83%	-29.39%	-11.94%	-0.63%	10.85%
Accounts Receivable	103.3	138.8	212.1	122	50.4	68.2
Other Receivables	61.2	52.9	44.9	42.9	18.1	22
Receivables	164.5	191.7	257	164.9	68.5	90.2
Inventory	271.3	285.9	363.3	249	192.5	182.9
Prepaid Expenses	-	3.9	5.4	4.9	2.1	2.2
Other Current Assets	-	24.1	42.1	50.1	9.4	6.9
Total Current Assets	535.3	641.5	843.9	718.3	555.7	567.2
Property, Plant & Equipment	263.5	226.1	231.2	234.4	210.6	209.7
Long-Term Investments	20.2	20.8	17.6	18.1	17	17.1
Goodwill	190.2	184.3	193.8	93.9	43.5	43.5
Other Intangible Assets	115.6	119.4	139.6	84.9	46	50.1
Long-Term Accounts Receivable	-	3.9	10.6	-	-	-
Long-Term Deferred Tax Assets	48.2	47	36.6	25.8	22.1	24.1
Other Long-Term Assets	71	67	67.6	260.9	68.6	70.3
Total Assets	1,244	1,310	1,541	1,436	963.5	983
Accounts Payable	77.4	101.5	161.8	117.2	47.7	68.9
Accrued Expenses	-	101	111.2	67.5	36.5	43.8
Current Portion of Long-Term Debt	182.4	191.6	257.6	205.2	148.9	119
Current Portion of Leases	-	6.5	4.9	4.5	2.5	2
Current Income Taxes Payable	42.2	44.5	30.6	30.4	24.9	38
Current Unearned Revenue	-	55.6	51.2	24.5	17.7	19.9
Other Current Liabilities	293.4	216.5	273.2	295.5	150.1	119.1
Total Current Liabilities	595.4	717.2	890.5	744.8	428.3	410.7
Long-Term Debt	161	99.7	176.3	174.4	78.8	-
Long-Term Leases	-	29.3	22.9	27.2	11.7	1.9
Long-Term Deferred Tax Liabilities	39.5	38.1	37.4	34.9	31.1	34.6
Other Long-Term Liabilities	26.3	25	28.2	28	30.4	33
Total Liabilities	846.9	933.3	1,181	1,040	612.6	513.4
Common Stock	397.5	23.4	23.4	23.4	23.4	23.4
Retained Earnings	-	581.9	516.8	515.2	473.2	574
Treasury Stock	-	-23.2	-25	-26.6	-27.5	-23.6
Comprehensive Income & Other	-	-205.5	-155.3	-116.2	-118.5	-105
Total Common Equity	397.5	376.6	359.9	395.8	350.6	468.8
Minority Interest	-0.4	0.1	0.1	0.3	0.3	0.8
Shareholders' Equity	397.1	376.7	360	396.1	350.9	469.6
Total Liabilities & Equity	1,244	1,310	1,541	1,436	963.5	983
Total Debt	343.4	327.1	461.7	411.3	241.9	122.9
Net Cash (Debt)	-243.9	-191.2	-285.6	-161.9	41.3	162.1
Net Cash Growth	-	-	-	-	-74.52%	7.92%
Net Cash Per Share	-52.04	-42.55	-63.49	-35.97	9.22	36.03
Filing Date Shares Outstanding	4.62	4.49	4.48	4.49	4.47	4.51
Total Common Shares Outstanding	4.62	4.49	4.48	4.49	4.47	4.51
Working Capital	-60.1	-75.7	-46.6	-26.5	127.4	156.5
Book Value Per Share	86.13	83.84	80.34	88.07	78.50	103.85
Tangible Book Value	91.7	72.9	26.5	217	261.1	375.2
Tangible Book Value Per Share	19.87	16.23	5.92	48.29	58.46	83.11
Land	-	158.5	160.8	218.8	228.9	227.8
Machinery	-	409.2	434.3	420.6	396.4	411.7
Construction In Progress	-	18.4	18.9	12	5.7	8.4
Order Backlog	-	650	1,540	-	560	500

Source: S&P Capital IQ. Standard template. Financial Sources.